Consumer Goods: Food & Beverage

Andersons Inc. (ANDE: NASDAQ)

$63.04 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 95.70M 75.56M 96.82M 64.88M
Operating Gains/Losses -50.95M -15.53M -32.01M -25.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.45M -21.74M -15.71M -848.00K
(Increase) Decrease in Inventories 162.44M 122.43M -114.43M -214.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.53M 101.26M 117.31M 20.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.17M 8.86M 184.02M -126.53M
Other Non-Cash Items -9.90M 5.08M 9.05M -5.11M
Net Cash From Continuing Operations 337.19M 328.48M 290.26M -239.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 337.19M 328.48M 290.26M -239.28M
Sale of Property, Plant & Equipment 97.62M 91.94M 31.33M 22.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.37M -180.50M -108.32M -49.25M
Acquisitions -15.25M -220.26M -2.36M -39.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00K 38.25M -6.52M -22.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.26M -290.56M -86.00M -89.00M
Issuance of Debt 68.00M 275.35M 73.75M 18.99M
Cash Used for Financing Activities
Issuance of Capital Stock 1.94M 1.32M 815.00K 1.30M
Repayment of Long-Term Debt -94.75M -143.94M -273.61M -44.11M
Repurchase of Capital Stock 0.00 0.00 -3.04M 0.00
Payment of Cash Dividends -11.99M -11.17M -8.15M -6.58M
Other Financing Charges, Net -23.26M -41.66M -2.86M 241.98M
Net Cash From Financing Activities -60.06M 79.90M -213.10M 211.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 170.87M 117.83M -8.83M -116.71M

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